LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

1
+$5.61M
2
+$4.86M
3
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-30
527
$0 ﹤0.01%
18
528
– –
-1,261
529
– –
-678
530
– –
-1,542
531
– –
-140
532
– –
-113
533
– –
-75,801
534
– –
-51
535
– –
-3,462
536
$0 ﹤0.01%
2
537
$0 ﹤0.01%
4
538
– –
-37
539
– –
-127
540
– –
-236
541
– –
-20
542
– –
-1,092
543
– –
-9,739
544
– –
-30,747
545
– –
-30,404
546
– –
-49
547
– –
-214
548
– –
-519
549
– –
-33
550
– –
-30,928
20 21
22
23 24